Capstone Investment Advisors
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Capstone Investment Advisors’s Teradyne TER Stock Holding History

Capstone Investment Advisors’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,446
Closed -$403K – 1842
2025
Q4 		$280K Buy
+1,446
New +$248K ﹤0.01% 1384
2025
Q3 		– Sell
-12,577
Closed -$1.37M – 2065
2025
Q2 		$1.13M Buy
12,577
+6,379
+103% +$510K ﹤0.01% 815
2025
Q1 		$512K Buy
6,198
+3,265
+111% +$365K ﹤0.01% 1073
2024
Q4 		$369K Buy
2,933
+650
+28% +$76.9K ﹤0.01% 1415
2024
Q3 		$306K Sell
2,283
-1,756
-43% -$237K ﹤0.01% 1410
2024
Q2 		$599K Sell
4,039
-3,432
-46% -$436K ﹤0.01% 1224
2024
Q1 		$843K Buy
7,471
+3,054
+69% +$318K ﹤0.01% 1248
2023
Q4 		$479K Buy
4,417
+4,340
+5,636% +$412K ﹤0.01% 1361
2023
Q3 		$7.74K Sell
77
-209
-73% -$22K ﹤0.01% 2073
2023
Q2 		$31.8K Buy
286
+285
+28,500% +$28.6K ﹤0.01% 1795
2023
Q1 		$108 Sell
1
-2,053
-100% -$210K ﹤0.01% 1541
2022
Q4 		$179K Sell
2,054
-26,689
-93% -$2.29M ﹤0.01% 1326
2022
Q3 		$2.16M Buy
28,743
+11,510
+67% +$1.05M 0.01% 724
2022
Q2 		$1.54M Buy
17,233
+7,917
+85% +$824K 0.01% 858
2022
Q1 		$1.1M Buy
+9,316
New +$1.18M ﹤0.01% 1276
2021
Q4 		– Sell
-46,389
Closed -$6.53M – 2086
2021
Q3 		$5.06M Buy
+46,389
New +$5.64M 0.01% 853
2021
Q2 		– Sell
-6,025
Closed -$771K – 1868
2021
Q1 		$733K Buy
6,025
+5,294
+724% +$665K ﹤0.01% 1193
2020
Q4 		$88K Buy
+731
New +$74.7K ﹤0.01% 1575
2017
Q3 		– Sell
-54,700
Closed -$1.64M – 724
2017
Q2 		$1.64M Buy
+54,700
New +$1.84M 0.04% 272
2017
Q1 		– Sell
-42,784
Closed -$1.09M – 1115
2016
Q4 		$1.09M Buy
+42,784
New +$1.01M 0.03% 396
2016
Q1 		– Sell
-56,487
Closed -$1.17M – 765
2015
Q4 		$1.17M Buy
56,487
+45,187
+400% +$899K 0.03% 226
2015
Q3 		$203K Buy
+11,300
New +$208K ﹤0.01% 375

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's TER Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Teradyne (TER) in Q1 2026, closing a stake of 1,446 shares — an estimated $403K sold.

Capstone Investment Advisors first reported a position in TER in Q3 2015 and held it in 22 quarters. The position peaked at $5.06M in Q3 2021. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,446 Teradyne shares in Q1 2026, an estimated $403K.
  • Capstone Investment Advisors first reported a position in Teradyne in Q3 2015 and held it in 22 quarters.
  • Capstone Investment Advisors's Teradyne position peaked at $5.06M in Q3 2021.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.